CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.12B
| $12.5M | 0.75% |
513,629
+80,320
| +19% | +$1.95M |
|
52
Ryerson Holding
RYI
$734M
| $12.5M | 0.75% |
371,918
-17,782
| -5% | -$596K |
|
53
CVR Energy
CVI
$3.07B
| $12.4M | 0.74% |
348,416
-100,915
| -22% | -$3.6M |
|
54
Sylvamo
SLVM
$1.86B
| $12.4M | 0.74% |
201,227
+19,556
| +11% | +$1.21M |
|
55
Viatris
VTRS
$12.3B
| $12.4M | 0.74% |
1,037,200
+74,513
| +8% | +$890K |
|
56
Haverty Furniture Companies
HVT
$367M
| $12.4M | 0.74% |
362,467
+105,559
| +41% | +$3.6M |
|
|
57
Magnolia Oil & Gas
MGY
$4.61B
| $12.3M | 0.74% |
+474,395
| New | +$12.3M |
|
58
Brunswick
BC
$4.15B
| $12.3M | 0.74% |
+127,397
| New | +$12.3M |
|
59
Victory Capital Holdings
VCTR
$4.76B
| $12.3M | 0.73% |
289,391
-15,431
| -5% | -$655K |
|
60
Greif
GEF
$3.8B
| $12.3M | 0.73% |
177,786
+42,751
| +32% | +$2.95M |
|
61
The Mosaic Company
MOS
$10.6B
| $12.3M | 0.73% |
378,022
+96,883
| +34% | +$3.14M |
|
62
Huntsman Corp
HUN
$1.94B
| $12.3M | 0.73% |
471,291
+180,016
| +62% | +$4.69M |
|
63
Whirlpool
WHR
$5.21B
| $12.3M | 0.73% |
102,539
+47,394
| +86% | +$5.67M |
|
64
Tapestry
TPR
$21.2B
| $12.3M | 0.73% |
258,261
+23,777
| +10% | +$1.13M |
|
65
CF Industries
CF
$14B
| $12.3M | 0.73% |
+147,360
| New | +$12.3M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.73% |
432,655
+91,205
| +27% | +$2.58M |
|
67
Comcast
CMCSA
$125B
| $12.3M | 0.73% |
282,840
+66,751
| +31% | +$2.89M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.73% |
46,708
+9,006
| +24% | +$2.36M |
|
69
APA Corp
APA
$8.31B
| $12.3M | 0.73% |
356,608
+147,997
| +71% | +$5.09M |
|
70
Plains GP Holdings
PAGP
$3.82B
| $12.3M | 0.73% |
671,766
-115,804
| -15% | -$2.11M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.73% |
93,517
+16,987
| +22% | +$2.23M |
|
72
Fox Class A
FOXA
$26.6B
| $12.3M | 0.73% |
391,875
+126,381
| +48% | +$3.95M |
|
73
PBF Energy
PBF
$3.16B
| $12.3M | 0.73% |
212,831
-30,058
| -12% | -$1.73M |
|
74
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.73% |
+332,045
| New | +$12.3M |
|
75
Affiliated Managers Group
AMG
$6.39B
| $12.2M | 0.73% |
73,134
+10,225
| +16% | +$1.71M |
|